DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 10,000 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $333 Avg Close — Range —